Domo Inc Stock Alpha and Beta Analysis
| DOMO Stock | USD 9.05 0.10 1.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Domo Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Domo over a specified time horizon. Remember, high Domo's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Domo's market risk premium analysis include:
Beta 0.81 | Alpha 0.0559 | Risk 3.45 | Sharpe Ratio 0.0489 | Expected Return 0.17 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Domo |
Domo Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Domo market risk premium is the additional return an investor will receive from holding Domo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Domo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Domo's performance over market.| α | 0.06 | β | 0.81 |
Domo expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Domo's Buy-and-hold return. Our buy-and-hold chart shows how Domo performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Domo Market Price Analysis
Market price analysis indicators help investors to evaluate how Domo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Domo shares will generate the highest return on investment. By understating and applying Domo stock market price indicators, traders can identify Domo position entry and exit signals to maximize returns.
Domo Return and Market Media
The median price of Domo for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 7.99 with a coefficient of variation of 11.34. The daily time series for the period is distributed with a sample standard deviation of 0.92, arithmetic mean of 8.13, and mean deviation of 0.82. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Domo Ranked 1 Vendor in Dresner Advisory Services 2024 Analytical Platforms Report | 12/03/2024 |
2 | Disposition of 26066 shares by Joshua James of Domo at 7.13 subject to Rule 16b-3 | 12/20/2024 |
3 | Heres Why Domo Is a Great Buy the Bottom Stock Now | 12/24/2024 |
4 | Domo Partners with Data Consulting Group to Provide Advanced Business Intelligence Capabilities to Global Enterprises | 01/06/2025 |
5 | Domo Upgraded to Strong Buy Heres What You Should Know | 01/14/2025 |
6 | With 66 percent institutional ownership, Domo, Inc. is a favorite amongst the big guns | 01/21/2025 |
7 | Disposition of 9879 shares by Daren Thayne of Domo at 7.13 subject to Rule 16b-3 | 01/28/2025 |
8 | Domo.AI Named as a Trend-Setting Product of 2025 by Database Trends and Application Magazine | 01/29/2025 |
9 | Data Analytics Stocks Q3 Highlights Domo - The Globe and Mail | 01/31/2025 |
10 | Skyworks Solutions Q1 Earnings and Revenues Surpass Estimates | 02/05/2025 |
11 | Domo initiated with Overweight rating at Cantor Fitzgerald - Seeking Alpha | 02/11/2025 |
12 | Cantor Fitzgerald Initiates Coverage on Domo, Inc. with Overweight Rating, 11 Target | 02/13/2025 |
About Domo Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Domo or other stocks. Alpha measures the amount that position in Domo Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Graham Number | 17.3 | 14.17 | 16.3 | 31.35 | Receivables Turnover | 3.91 | 4.75 | 4.27 | 3.0 |
Domo Upcoming Company Events
As portrayed in its financial statements, the presentation of Domo's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Domo's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Domo's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Domo. Please utilize our Beneish M Score to check the likelihood of Domo's management manipulating its earnings.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Domo
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Domo Backtesting, Domo Valuation, Domo Correlation, Domo Hype Analysis, Domo Volatility, Domo History and analyze Domo Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Domo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.